PAION - Dusseldorf Stock Exchang
PAION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PAION - Dusseldorf Stock Exchang (PA8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: -0.227x
Based on the latest financial reports, PAION - Dusseldorf Stock Exchang (PA8) has a cash flow conversion efficiency ratio of -0.227x as of December 2020.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-4.84 Million) by net assets (€21.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PAION - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how PAION - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PAION - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAION - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMW International Bhd
KLSE:0379
|
N/A |
|
MGC Ventures Inc
PINK:MGCV
|
N/A |
|
ELITE MEAT PROCESSORS LIMITED (USD)
SEM:ELIT
|
N/A |
|
ZANAGA IRON ORE (6ZA.SG)
STU:6ZA
|
N/A |
|
STANDARD GROUP LTD
XNAI:STANGROUP
|
N/A |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
CORPFIN C.P.R.II S.EO-67
F:F95
|
N/A |
|
Starlight Energy Corp
PINK:SAEC
|
N/A |
Annual Cash Flow Conversion Efficiency for PAION - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual cash flow conversion efficiency of PAION - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €6.62 Million | €5.94 Million | 0.898x | +129.68% |
| 2021-12-31 | €7.00 Million | €-21.18 Million | -3.026x | -7209.72% |
| 2020-12-31 | €21.29 Million | €906.13K | 0.043x | +122.03% |
| 2019-12-31 | €14.73 Million | €-2.85 Million | -0.193x | +68.60% |
| 2018-12-31 | €20.82 Million | €-12.81 Million | -0.615x | +12.39% |
| 2017-12-31 | €25.23 Million | €-17.72 Million | -0.702x | -51.21% |
| 2016-12-31 | €24.94 Million | €-11.59 Million | -0.465x | -- |